MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.85M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$812K

Top Sells

1
+$3.71M
2
+$3.38M
3
+$3.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Sector Composition

1 Technology 23.04%
2 Consumer Discretionary 13.01%
3 Healthcare 7.97%
4 Financials 7.81%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.3%
+692
102
$315K 0.3%
10,449
-1,940
103
$307K 0.29%
1,284
+24
104
$299K 0.28%
+2,636
105
$298K 0.28%
+1,738
106
$296K 0.28%
2,632
+96
107
$296K 0.28%
4,695
-3,312
108
$290K 0.27%
+7,680
109
$281K 0.27%
1,754
-5
110
$279K 0.26%
1,725
-1,628
111
$278K 0.26%
1,022
+176
112
$276K 0.26%
2,377
+454
113
$276K 0.26%
+2,576
114
$271K 0.26%
+3,265
115
$268K 0.25%
926
+180
116
$264K 0.25%
2,986
117
$263K 0.25%
+1,621
118
$260K 0.25%
119
119
$260K 0.25%
+1,609
120
$260K 0.25%
+2,432
121
$260K 0.25%
+1,571
122
$259K 0.25%
+2,504
123
$258K 0.24%
1,843
+6
124
$258K 0.24%
+994
125
$258K 0.24%
5,168
-813
3 4
5
6 7